TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
-$13.3B
(-9.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,013
Reduced
1,715
Closed
176
Top Buys
| 1 |
PayPal
PYPL
|
+$380M |
| 2 |
Kraft Heinz
KHC
|
+$294M |
| 3 |
Intel
INTC
|
+$176M |
| 4 |
Amgen
AMGN
|
+$173M |
| 5 |
Aptiv
APTV
|
+$149M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$353M |
| 2 |
eBay
EBAY
|
+$269M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$254M |
| 4 |
Apple
AAPL
|
+$208M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$162M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Blackbaud
BLKB
$3.38B
| $8.79M | 0.01% |
156,614
-6,644
| -4% | -$373K |
|
1127
JD.com
JD
$47.7B
| $8.79M | 0.01% |
337,230
-557,728
| -62% | -$14.5M |
|
1128
Knowles
KN
$1.9B
| $8.79M | 0.01% |
476,718
-30,111
| -6% | -$555K |
|
|
INFN
1129
DELISTED
Infinera Corporation Common Stock
INFN
| $8.78M | 0.01% |
448,719
+1,560
| +0.3% | +$30.5K |
|
|
DNKN
1130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.76M | 0.01% |
178,736
-11,405
| -6% | -$559K |
|
1131
Cal-Maine
CALM
$5.37B
| $8.74M | 0.01% |
159,987
-17,088
| -10% | -$933K |
|
1132
Bruker
BRKR
$4.69B
| $8.73M | 0.01% |
531,297
-10,903
| -2% | -$179K |
|
1133
Popular Inc
BPOP
$8.34B
| $8.71M | 0.01% |
288,161
-8,487
| -3% | -$257K |
|
1134
United Natural Foods
UNFI
$1.77B
| $8.71M | 0.01% |
179,453
-4,394
| -2% | -$213K |
|
1135
B&G Foods
BGS
$360M
| $8.7M | 0.01% |
238,714
+43,030
| +22% | +$1.57M |
|
1136
Scorpio Tankers
STNG
$2.99B
| $8.7M | 0.01% |
94,862
-986
| -1% | -$90.4K |
|
|
EQC
1137
DELISTED
Equity Commonwealth
EQC
| $8.68M | 0.01% |
318,709
-6,149
| -2% | -$168K |
|
|
STL
1138
DELISTED
Sterling Bancorp
STL
| $8.67M | 0.01% |
583,351
+91,401
| +19% | +$1.36M |
|
|
ACC
1139
DELISTED
American Campus Communities, Inc.
ACC
| $8.67M | 0.01% |
239,264
+23,832
| +11% | +$864K |
|
1140
Texas Roadhouse
TXRH
$11.1B
| $8.67M | 0.01% |
233,001
-8,091
| -3% | -$301K |
|
1141
Pinnacle Financial Partners
PNFP
$7.55B
| $8.64M | 0.01% |
174,802
-12,963
| -7% | -$641K |
|
1142
G-III Apparel Group
GIII
$1.12B
| $8.63M | 0.01% |
140,007
-2,732
| -2% | -$168K |
|
1143
Myriad Genetics
MYGN
$674M
| $8.63M | 0.01% |
230,206
+42,240
| +22% | +$1.58M |
|
|
CHSP
1144
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.63M | 0.01% |
330,990
-3,244
| -1% | -$84.5K |
|
|
VG
1145
DELISTED
Vonage Holdings Corporation
VG
| $8.59M | 0.01% |
1,460,273
+122,654
| +9% | +$721K |
|
|
MBFI
1146
DELISTED
MB Financial Corp
MBFI
| $8.58M | 0.01% |
262,864
-17,601
| -6% | -$575K |
|
|
PGRE
1147
Paramount Group
PGRE
$1.57B
| $8.57M | 0.01% |
509,815
-278,905
| -35% | -$4.69M |
|
1148
LXP Industrial Trust
LXP
$2.72B
| $8.56M | 0.01% |
1,057,014
-20,025
| -2% | -$162K |
|
1149
NorthWestern Energy
NWE
$3.51B
| $8.56M | 0.01% |
158,967
-3,602
| -2% | -$194K |
|
|
ESL
1150
DELISTED
Esterline Technologies
ESL
| $8.55M | 0.01% |
118,888
-6,914
| -5% | -$497K |
|